-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WpT4vrepL7IIcw0UoVrpRMsZ+i/7wNzNqdQuu625/ecofQm0AHK68sCMTXQ/lLH5 5OprsnUuodoGLKQj+frg/A== 0000930413-07-004208.txt : 20070508 0000930413-07-004208.hdr.sgml : 20070508 20070508133305 ACCESSION NUMBER: 0000930413-07-004208 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070508 DATE AS OF CHANGE: 20070508 EFFECTIVENESS DATE: 20070508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER FRED MANAGEMENT INC CENTRAL INDEX KEY: 0000003520 IRS NUMBER: 132510833 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00869 FILM NUMBER: 07827335 BUSINESS ADDRESS: STREET 1: 111 FIFTH AVENUE STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 212-806-8800 MAIL ADDRESS: STREET 1: 111 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10003 FORMER COMPANY: FORMER CONFORMED NAME: ALGER FRED & CO INC DATE OF NAME CHANGE: 19600201 13F-HR 1 c48365_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/07 ----------------- Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: FRED ALGER MANAGEMENT, INC. --------------------------- 111 FIFTH AVENUE --------------------------- NEW YORK, NY 10003 --------------------------- Form 13F File Number: 28-00869 ----- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Hal Liebes ------------------------------------------------ Title: Executive Vice President ------------------------------------------------ Phone: 212-806-2966 ------------------------------------------------ Signature, Place, and Date of Signing: /s/ Hal Liebes New York, NY 5/8/07 -------------- ------------------- --------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13 F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13 F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager (s).) [ ] 13 F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager (s).) List of Other Managers reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-_______________ _________________ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------------------------- Form 13F Information Table Entry Total: 534 ----------------------------- Form 13F Information Table Value Total: 9315825 ----------------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column heading and list entries.] No. Form 13F File Number Name 1 ---------------------- [Repeat as necessary.]
Fred Alger Management Inc. FORM 13F March 31, 2007 Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- -------- D 24/7 REAL MEDIA INC Common 901314203 16802 2092403 SH Sole 2092403 D 3M COMPANY Common 88579Y101 27372 358130 SH Sole 353780 4350 D ABBOTT LABORATORIES Common 002824100 24735 443280 SH Sole 436190 7090 184 3300 SH Defined DB 3300 D ABERCROMBIE & FITCH CO Common 002896207 21937 289864 SH Sole 287134 2730 106 1400 SH Defined DB 1400 D ACCURAY INC Common 004397105 856 38500 SH Sole 38500 D ACME PACKET INC Common 004764106 10182 688925 SH Sole 688925 D ACORDA THERAPEUTICS INC Common 00484M106 1998 102900 SH Sole 102900 D ACTIVISION INC NEW Common 004930202 56657 2991414 SH Sole 2991414 D ACTUANT CORP CL A Common 00508X203 18416 362450 SH Sole 362450 D ADAMS RESPIRATORY THERA INC Common 00635P107 29488 876830 SH Sole 868635 8195 145 4305 SH Defined DBLP 4305 D ADOBE SYSTEMS INC. Common 00724F101 27111 650136 SH Sole 641026 9110 175 4200 SH Defined DB 4200 D ADOLOR CORPORATION Common 00724X102 10804 1234755 SH Sole 1234755 D ADVANCED MEDICAL OPTICS INC Common 00763M108 1097 29500 SH Sole 29500 D ADVANCED MICRO DEVICES INC. Common 007903107 795 60900 SH Sole 60900 D ADVISORY BOARD CO/THE Common 00762W107 253 5000 SH Sole 5000 D AEROPOSTALE INC Common 007865108 20001 497168 SH Sole 497168 D AFFILIATED MANAGERS GROUP INC. Common 008252108 33296 307297 SH Sole 307297 D AFFYMETRIX INC. Common 00826T108 27875 926990 SH Sole 926990 D AGRIUM INC. Common 008916108 1432 37370 SH Sole 37370 D AIRTRAN HOLDINGS INC Common 00949P108 12977 1263597 SH Sole 1263597 D ALEXION PHARMACEUTICALS INC Common 015351109 3413 78940 SH Sole 78440 500 17 400 SH Defined DB 400 D ALLERGAN INC. Common 018490102 1734 15650 SH Sole 15650 D ALLIANCE BERNSTEIN HOLDING Common 01881G106 42216 477013 SH Sole 472398 4615 152 1715 SH Defined DBLP 1715 D ALLIED WASTE INDUSTRIES Common 019589308 43877 3485046 SH Sole 3485046 D ALLSCRIPTS HEALTHCARE SOLUTION Common 01988P108 76806 2864809 SH Sole 2864809 D ALTRIA GROUP INC. Common 02209S103 122349 1393337 SH Sole 1389337 4000 740 8430 SH Defined DBLP 8430 D AMERICAN INTERNATIONAL GROUP I Common 026874107 56853 845770 SH Sole 832630 13140 168 2500 SH Defined DB 2500 D AMERICAN MOVIL - ADR SERIES L Common 02364W105 23915 500420 SH Sole 489960 10460 251 5255 SH Defined DBLP 5255 D AMERICAN REPROGRAPHICS CO Common 029263100 18880 613199 SH Sole 613199 D AMERICAN TOWER CORP. Common 029912201 28511 731988 SH Sole 713001 18987 178 4576 SH Defined DBLP 4576 D AMETEK INC Common 031100100 1086 31428 SH Sole 31428 D AMGEN INC Common 031162100 49519 886165 SH Sole 876405 9760 177 3175 SH Defined DBLP 3175 D AMYLIN PHARMACEUTICALS INC. Common 032346108 1026 27450 SH Sole 27450 D ANHEUSER-BUSCH COS INC Common 035229103 1345 26650 SH Sole 26650 D ANSYS INC Common 03662Q105 8015 157875 SH Sole 157875 D APOLLO GROUP INC CL A Common 037604105 19179 436890 SH Sole 435040 1850 D APPLE INC. Common 037833100 139094 1497081 SH Sole 1485446 11635 332 3570 SH Defined DBLP 3570 D APPLIED MICRO CIRCUITS CORP. Common 03822W109 13063 3579000 SH Sole 3579000 D ARCH COAL INC. Common 039380100 414 13500 SH Sole 13500 D ARENA PHARMACEUTICALS INC Common 040047102 497 45800 SH Sole 45800 D ARM HOLDINGS PLS SPONSORED ADR Common 042068106 456 58085 SH Sole 58085 D ARMOR HOLDINGS INC. Common 042260109 75515 1121564 SH Sole 1121564 308 4570 SH Defined DBLP 4570 D ARTHROCARE CORPORATION Common 043136100 541 15000 SH Sole 15000 D ARUBA NETWORKS INC Common 043176106 778 53050 SH Sole 53050 D AT&T INC. Common 00206R102 16897 428525 SH Sole 421575 6950 D ATHEROS COMMUNICATIONS Common 04743P108 54491 2277118 SH Sole 2269148 7970 102 4260 SH Defined DBLP 4260 D ATMI INC Common 00207R101 12874 421142 SH Sole 421142 D AUTODESK INC. Common 052769106 17755 472210 SH Sole 465670 6540 102 2700 SH Defined DB 2700 D AUXILIUM PHARMACEUTICALS Common 05334D107 1108 75450 SH Sole 75450 D AVON PRODUCTS INC Common 054303102 1193 32020 SH Sole 32020 D BAKER HUGHES INC Common 057224107 26006 393250 SH Sole 393250 D BALCHEM CORP. Common 057665200 249 14100 SH Sole 14100 D BANK OF AMERICA CORP Common 060505104 22998 450770 SH Sole 444320 6450 179 3515 SH Defined DBLP 3515 D BARR PHARMACEUTICALS INC Common 068306109 2976 64205 SH Sole 64205 D BAUSCH & LOMB INC. Common 071707103 2561 50050 SH Sole 50050 D BAXTER INTERNATIONAL INC Common 071813109 5207 98865 SH Sole 96665 2200 D BAYER AG ADR Common 072730302 512 8000 SH Sole 8000 D BCE INC Common 05534B760 1261 44600 SH Sole 44600 D BE AEROSPACE INC Common 073302101 85600 2700313 SH Sole 2689433 10880 178 5630 SH Defined DBLP 5630 D BEAR STEARNS COMPANIES INC. Common 073902108 42985 285901 SH Sole 282356 3545 203 1350 SH Defined DB 1350 D BEBE STORES INC Common 075571109 18966 1091237 SH Sole 1091237 D BED BATH & BEYOND INC Common 075896100 211 5260 SH Sole 5260 D BEST BUY COMPANY INC. Common 086516101 67431 1384048 SH Sole 1357503 26545 456 9350 SH Defined DB 9350 D BIOMET INC. Common 090613100 3621 85220 SH Sole 75455 9765 D BLACKBOARD INC Common 091935502 272 8100 SH Sole 8100 D BOEING CO Common 097023105 41046 461662 SH Sole 459112 2550 100 1125 SH Defined DBLP 1125 D BOSTON PRIVATE FINANCIAL HOLDI Common 101119105 18421 659769 SH Sole 659769 D BREAKWATER RESOURCES LTD Common 106902307 24097 15145533 SH Sole 15003278 142255 99 62005 SH Defined DB 62005 D BRISTOL MYERS SQUIBB CO Common 110122108 4681 168620 SH Sole 162570 6050 D BROADCOM CORP. Common 111320107 12804 399250 SH Sole 399250 D BROOKDALE SENIOR LIVING INC. Common 112463104 37532 840404 SH Sole 837704 2700 D BUCYRUS INTERNATIONAL INC NEW Common 118759109 18503 359282 SH Sole 359282 D CAMECO CORP. Common 13321L108 25182 615106 SH Sole 602971 12135 239 5850 SH Defined DBLP 5850 D CAMERON INTERNATIONAL CORP. Common 13342B105 87808 1398438 SH Sole 1388568 9870 198 3150 SH Defined DBLP 3150 D CARDINAL HEALTH INC. Common 14149Y108 71146 975267 SH Sole 954392 20875 633 8675 SH Defined DBLP 8675 D CARMIKE CINEMAS INC Common 143436400 1170 50450 SH Sole 50450 D CARRIZO OIL & GAS Common 144577103 18804 537883 SH Sole 537883 D CASTLE CONVERTIBLE FUND INC Common 148443104 11019 445226 SH Sole 445226 D CATERPILLAR INC. Common 149123101 6071 90575 SH Sole 88625 1950 D CATHAY GENERAL BANCORP Common 149150104 680 20000 SH Sole 20000 D CELGENE CORP Common 151020104 8845 168600 SH Sole 168600 D CELLCOM ISRAEL LTD Common M2196U109 6036 330900 SH Sole 328600 2300 35 1900 SH Defined DB 1900 D CENTENE CORP DEL Common 15135B101 27070 1289670 SH Sole 1289670 D CEPHALON INC Common 156708109 43518 611120 SH Sole 606050 5070 184 2580 SH Defined DBLP 2580 D CERNER CORP. Common 156782104 1859 34150 SH Sole 34150 D CHARLES SCHWAB CORP Common 808513105 186 10190 SH Sole 10190 D CHATTEM INC Common 162456107 315 5345 SH Sole 5345 D CHEESECAKE FACTORY INC Common 163072101 24830 931710 SH Sole 931710 D CHEVRONTEXACO CORP Common 166764100 1187 16050 SH Sole 16050 15 202 SH Other ND 202 D CHICAGO MERCANTILE EXCHANGE Common 167760107 59752 112219 SH Sole 111044 1175 261 490 SH Defined DBLP 490 D CHICO'S FASHION INC Common 168615102 23657 968365 SH Sole 964515 3850 D CIA VALE DO RIO DOCE ADR Common 204412209 1888 51040 SH Sole 51040 D CIRRUS LOGIC INC. Common 172755100 12590 1643650 SH Sole 1643650 D CISCO SYSTEMS INC Common 17275R102 93855 3676258 SH Sole 3633243 43015 340 13330 SH Defined DBLP 13330 D CITIGROUP INC. Common 172967101 3545 69050 SH Sole 69050 D CITIZENS COMMUNICATIONS CO Common 17453B101 2421 161950 SH Sole 161950 D CKX INC Common 12562M106 6250 563080 SH Sole 563080 D CLARCOR INC Common 179895107 225 7085 SH Sole 7085 D CNET NETWORKS INC. Common 12613R104 1362 156370 SH Sole 156370 D COCA COLA CO. Common 191216100 2141 44605 SH Sole 44605 D COHEN & STEERS INC Common 19247A100 17884 415138 SH Sole 415138 D COLDWATER CREEK INC. Common 193068103 37494 1848803 SH Sole 1843243 5560 52 2550 SH Defined DB 2550 D COLLAGENEX PHARMACEUTICALS Common 19419B100 1544 114250 SH Sole 114250 D COMCAST CORP-NEW SPECIAL CL A Common 20030N200 21395 839995 SH Sole 835245 4750 D CONOCOPHILLIPS Common 20825C104 684 10000 SH Sole 10000 D COOPER COS INC Common 216648402 1945 40000 SH Sole 40000 D CORNING INC Common 219350105 53289 2343407 SH Sole 2310847 32560 209 9180 SH Defined DBLP 9180 D CORPORATE EXECUTIVE BOARD CO. Common 21988R102 218 2875 SH Sole 2875 D CULLEN FROST BANKERS INC Common 229899109 1839 35150 SH Sole 35150 D CVS CAREMARK CORP Common 126650100 111321 3260730 SH Sole 3203015 57715 827 24225 SH Defined DBLP 24225 D CYBERONICS Common 23251P102 810 43155 SH Sole 43155 D CYMER INC Common 232572107 11644 280235 SH Sole 280235 D CYPRESS SEMICONDUCTOR CORP Common 232806109 905 48806 SH Sole 48806 D DADE BEHRING HOLDINGS INC Common 23342J206 1272 29000 SH Sole 29000 D DARWIN PROFESSIONAL UNDERWRITE Common 237502109 1106 43981 SH Sole 43981 D DEALERTRACK HLDGS INC Common 242309102 60011 1953493 SH Sole 1934003 19490 306 9970 SH Defined DBLP 9970 D DECKERS OUTDOOR CORP Common 243537107 21540 303295 SH Sole 303295 D DENBURY RESOURCES INC Common 247916208 3217 108000 SH Sole 108000 D DEXCOM INC. Common 252131107 9566 1217016 SH Sole 1217016 D DIAMOND OFFSHORE DRILLING INC. Common 25271C102 28995 358180 SH Sole 352320 5860 223 2750 SH Defined DB 2750 D DIGITAL RIVER INC Common 25388B104 72853 1318603 SH Sole 1307223 11380 293 5305 SH Defined DBLP 5305 D DOBSON COMMUNICATIONS CORP Common 256069105 18726 2179953 SH Sole 2179953 D DOLLAR FINANCIAL CORP Common 256664103 17384 687130 SH Sole 673705 13425 149 5900 SH Defined DB 5900 D DREAMWORKS ANIMATION SKG-A Common 26153C103 87000 2844993 SH Sole 2828853 16140 250 8180 SH Defined DBLP 8180 D DRIL-QUIP INC Common 262037104 21072 486879 SH Sole 486879 D DSW INC CL A Common 23334L102 14107 334220 SH Sole 334220 D DYAX CORP Common 26746E103 1061 257500 SH Sole 257500 D EBAY INC Common 278642103 138871 4189182 SH Sole 4129507 59675 766 23105 SH Defined DBLP 23105 D EHEALTH INC Common 28238P109 643 27300 SH Sole 27300 D ELI LILLY & CO Common 532457108 2178 40550 SH Sole 40550 D ELONG INC-SPONSORED ADR Common 290138205 415 41900 SH Sole 41900 D EMC CORP. Common 268648102 23536 1699321 SH Sole 1688471 10850 D EMERSON ELECTRIC CO. Common 291011104 20843 483699 SH Sole 479949 3750 D ENDEAVOR ACQUISITION CORP Common 292577103 12843 1183710 SH Sole 1141425 42285 108 9950 SH Defined DB 9950 D ENDO PHARMACEUTICALS HOLDINGS Common 29264F205 23288 792099 SH Sole 792099 D ENTERGY CORP Common 29364G103 1490 14205 SH Sole 14205 D ENTERTAINMENT PROPERTIES TRUST Common 29380T105 260 4315 SH Sole 4315 D EOG RES INC Common 26875P101 18580 260437 SH Sole 258537 1900 D ESTERLINE TECHNOLOGIES Common 297425100 17965 437417 SH Sole 437417 D EXELON CORP Common 30161N101 2814 40960 SH Sole 40960 D EXPEDITORS INTL OF WASHINGTON Common 302130109 1157 27990 SH Sole 27990 D EXPRESS SCRIPTS INC Common 302182100 12155 150582 SH Sole 147402 3180 137 1700 SH Defined DB 1700 D EXXON MOBIL CORP Common 30231G102 7059 93559 SH Sole 93559 D FEDERATED DEPARTMENT STORES Common 31410H101 15637 347113 SH Sole 339798 7315 67 1495 SH Defined DBLP 1495 D FEDEX CORP. Common 31428X106 21039 195838 SH Sole 194438 1400 D FINANCIAL FEDERAL CORP. 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Common 428236103 38731 964895 SH Sole 951600 13295 209 5210 SH Defined DBLP 5210 D HFF INC CLASS A Common 40418F108 7846 523045 SH Sole 523045 D HILTON HOTELS CORP. Common 432848109 21711 603760 SH Sole 600360 3400 D HOLOGIC INC. Common 436440101 37239 646056 SH Sole 642341 3715 118 2050 SH Defined DBLP 2050 D HOME DEPOT INC Common 437076102 1510 41105 SH Sole 41105 D HOME INNS & HOTELS MGMT - ADR Common 43713W107 1121 30840 SH Sole 30840 D HOROZIN OFFSHORE INC Common 44043J204 10381 717885 SH Sole 717885 D HOSPIRA INC Common 441060100 1023 25000 SH Sole 25000 D HUDSON CITY BANCORP INC Common 443683107 2111 154300 SH Sole 154300 D HUMANA INC Common 444859102 3097 53381 SH Sole 53381 D ICONIX BRAND GROUP INC Common 451055107 77216 3785080 SH Sole 3754915 30165 295 14450 SH Defined DBLP 14450 D IHS INC CL A Common 451734107 1111 27030 SH Sole 27030 D ILLUMINA INC Common 452327109 15616 532966 SH Sole 532966 D INDEVUS PHARM INC Common 454072109 12922 1827663 SH Sole 1827663 D INERGY LP UNIT LTD PARTNERSHIP Common 456615103 490 15000 SH Sole 15000 D INTEL CORP. Common 458140100 18083 945283 SH Sole 937633 7650 D INTER-TEL INC. 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Common 67066G104 11057 384180 SH Sole 384180 D NYSE GROUP INC Common 62949W103 1292 13781 SH Sole 13781 D NYSE GROUP INC RESTRICTED STOC Common 9NYX00000 5011 53450 SH Sole 53450 D OMNITURE INC Common 68212S109 11879 651600 SH Sole 651600 D OMRIX BIOPHARMACEUTICALS Common 681989109 11992 313344 SH Sole 313344 D ON SEMICONDUCTOR CORPORATION Common 682189105 90844 10184276 SH Sole 10103166 81110 369 41370 SH Defined DBLP 41370 D ONYX PHARMACEUTICALS INC Common 683399109 44272 1782294 SH Sole 1772389 9905 113 4550 SH Defined DB 4550 D ORBCOMM INC. Common 68555P100 215 16865 SH Sole 16865 D ORIENT EXPRESS HOTELS LTD Common G67743107 73475 1228262 SH Sole 1228262 D PALADIN RESOURCES LIMITED Common Q7264T104 33923 4283165 SH Sole 4259465 23700 88 11100 SH Defined DB 11100 D PAREXEL INTERNATIONAL CORP Common 699462107 26079 725013 SH Sole 719088 5925 D PEABODY ENERGY CORP Common 704549104 255 6340 SH Sole 6340 D PENN NATIONAL GAMING INC. Common 707569109 54229 1278382 SH Sole 1273232 5150 85 2000 SH Defined DB 2000 D PEPSICO INC Common 713448108 44264 696411 SH Sole 692511 3900 D PETROBANK ENERGY & RESOURCES L Common 71645P106 74831 3570159 SH Sole 3536585 33574 365 17415 SH Defined DBLP 17415 D PETROLEO BRASILEIRO S A ADR Common 71654V408 1554 15620 SH Sole 15620 D PETSMART INC. Common 716768106 19449 590085 SH Sole 590085 D PFIZER INC Common 717081103 8161 323070 SH Sole 323070 D PHARMION CORP Common 71715B409 9990 379990 SH Sole 379990 D PHILLIPS VAN HEUSEN CORP Common 718592108 23121 393221 SH Sole 393221 D PHYSICIANS FORMULA HOLDINGS Common 719427106 777 41150 SH Sole 41150 D POLYCOM INC Common 73172K104 20695 620903 SH Sole 620903 D POZEN INC Common 73941U102 12454 844349 SH Sole 844349 D PRICELINE.COM INC Common 741503403 23625 443578 SH Sole 443578 D PRINCIPAL FINANCIAL GROUP Common 74251V102 2844 47500 SH Sole 47500 D PROCTER & GAMBLE CO Common 742718109 87717 1388808 SH Sole 1372998 15810 297 4707 SH Defined DBLP 4707 D PSYCHIATRIC SOLUTIONS INC Common 74439H108 62031 1538847 SH Sole 1538847 D QUALCOMM INC. Common 747525103 4217 98850 SH Sole 98850 D QUEST DIAGNOSTICS INC Common 74834L100 66741 1338290 SH Sole 1332565 5725 D RAMBUS INC.-DEL Common 750917106 27345 1286829 SH Sole 1260274 26555 283 13330 SH Defined DBLP 13330 D RANGE RESOURCES CORP Common 75281A109 796 23826 SH Sole 23826 D RBC BEARINGS INC Common 75524B104 21241 635381 SH Sole 635381 D REGAL ENTERTAINMENT Common 758766109 50611 2547109 SH Sole 2516839 30270 299 15045 SH Defined DBLP 15045 D REGENERON PHARMACEUTICALS Common 75886F107 36353 1681446 SH Sole 1672481 8965 102 4700 SH Defined DB 4700 D REPROS THERAPEUTICS Common 76028H100 846 88541 SH Sole 88541 D RESEARCH IN MOTION LTD NEW Common 760975102 73556 538909 SH Sole 536209 2700 D RESOURCES CONNECTION INC. Common 76122Q105 320 10000 SH Sole 10000 D ROPER INDUSTRIES INC Common 776696106 1125 20508 SH Sole 20508 D ROWAN COMPANIES Common 779382100 1050 32350 SH Sole 32350 D ROYAL CARIBBEAN CRUISES LTD. Common V7780T103 89189 2115492 SH Sole 2101795 13697 180 4270 SH Defined DBLP 4270 D ROYAL DUTCH SHELL PLC ADR Common 780259206 995 15000 SH Sole 15000 D SALIX PHARMACEUTICALS LTD Common 795435106 9982 792189 SH Sole 775000 17189 111 8805 SH Defined DBLP 8805 D SANDISK CORP Common 80004C101 6507 148560 SH Sole 148560 D SASOL LTD-SPONSORED ADR Common 803866300 1927 58300 SH Sole 58300 D SBA COMMUNICATIONS CORP Common 78388J106 67298 2277415 SH Sole 2277415 D SCHERING PLOUGH CORP Common 806605101 4412 172940 SH Sole 172940 26 1000 SH Defined LP 1000 D SCHLUMBERGER LTD Common 806857108 19776 286190 SH Sole 283640 2550 14 200 SH Defined LP 200 D SCHNITZER STEEL INDUSTRIES Common 806882106 1976 49195 SH Sole 49195 D SCIENTIFIC GAMES CORP Common 80874P109 44811 1364937 SH Sole 1364937 D SEAGATE TECHNOLOGY Common G7945J104 15184 651654 SH Sole 639344 12310 134 5750 SH Defined DB 5750 D SEPRACOR INC Common 817315104 68480 1468573 SH Sole 1450738 17835 402 8630 SH Defined DBLP 8630 D SHUTTERFLY INC Common 82568P304 17991 1121614 SH Sole 1121614 D SI INTERNATIONAL INC Common 78427V102 19354 674123 SH Sole 674123 D SIERRA HEALTH SERVICES Common 826322109 13284 322650 SH Sole 322650 D SIGNATURE BANK Common 82669G104 19978 613961 SH Sole 613961 D SILGAN HOLDINGS INC. Common 827048109 18851 368837 SH Sole 368837 D SINA CORPORATION Common G81477104 44344 1319380 SH Sole 1309190 10190 168 5000 SH Defined DB 5000 D SIPEX CORP Common 829909209 4036 461289 SH Sole 425389 35900 D SIRF TECHNOLOGY HOLDINGS INC Common 82967H101 29507 1062922 SH Sole 1062922 D SMITH AND WESSON HOLDING CORP Common 831756101 9481 724323 SH Sole 724323 51 3900 SH Defined DB 3900 D SONUS NETWORKS INC. Common 835916107 50866 6303051 SH Sole 6228496 74555 299 37075 SH Defined DBLP 37075 D SOTHEBY'S HLDGS INC.-CL A Common 835898107 45371 1020026 SH Sole 1020026 D SOUTHERN COPPER CORP Common 84265V105 25577 356926 SH Sole 356926 D SPARK NETWORKS PLC ADR Common 846513208 612 96650 SH Sole 96650 D SPRINT NEXTEL CORP. Common 852061100 1532 80815 SH Sole 80815 D ST JUDE MEDICAL INC Common 790849103 2475 65800 SH Sole 65800 D STARBUCKS CORP. Common 855244109 64473 2055906 SH Sole 2032631 23275 D STRAYER EDUCATION INC Common 863236105 313 2500 SH Sole 2500 D SUNPOWER CORP CL A Common 867652109 915 20104 SH Sole 20104 D SUNRISE SENIOR LIVING INC Common 86768K106 339 8575 SH Sole 675 7900 D SUNTECH POWER HOLDINGS ADR Common 86800C104 40367 1166348 SH Sole 1164198 2150 35 1000 SH Defined DB 1000 D SXR URANIUM ONE INC Common 87112P106 49936 3636972 SH Sole 3620837 16135 99 7200 SH Defined DB 7200 D SYMANTEC CORP. Common 871503108 35365 2044212 SH Sole 2025607 18605 90 5180 SH Defined DBLP 5180 D SYNCHRONOSS TECHNOLOGIES INC Common 87157B103 19936 1145773 SH Sole 1145773 D SYNTA PHARMACEUTICALS CORP Common 87162T206 1081 134000 SH Sole 134000 D TD AMERITRADE HOLDINGS CORP Common 87236Y108 821 55150 SH Sole 55150 D TELETECH HOLDINGS INC Common 879939106 17255 470292 SH Sole 470292 D TENNECO INC Common 880349105 25368 996393 SH Sole 996393 D TEREX CORP NEW Common 880779103 4086 56940 SH Sole 56940 D TESSERA TECHNOLOGIES INC Common 88164L100 85352 2147761 SH Sole 2134776 12985 248 6230 SH Defined DBLP 6230 D TEVA PHARMACEUTICAL IND. LTD - Common 881624209 2091 55856 SH Sole 55856 D TEXAS INSTRUMENTS INC. Common 882508104 7679 255130 SH Sole 250980 4150 D THE MANITOWOC COMPANY Common 563571108 4317 67956 SH Sole 67956 D THERAVANCE INC Common 88338T104 1610 54574 SH Sole 54574 D THORATEC CORP Common 885175307 20194 966232 SH Sole 959612 6620 64 3050 SH Defined DB 3050 D TIBCO SOFTWARE INC Common 88632Q103 15840 1859196 SH Sole 1859196 D TIFFANY & CO-NEW Common 886547108 1243 27326 SH Sole 27326 D TIME WARNER CABLE Common 88732J108 15796 421575 SH Sole 421575 D TRANSDIGM GROUP INC Common 893641100 255 7000 SH Sole 7000 D TRANSOCEAN INC. Common G90078109 55098 674391 SH Sole 672241 2150 D TRIDENT MICROSYSTEMS INC Common 895919108 56422 2812642 SH Sole 2782092 30550 303 15085 SH Defined DBLP 15085 D TXU CORPORATION Common 873168108 2244 35000 SH Sole 35000 D UAL CORPORATION NEW Common 902549807 30178 790618 SH Sole 788368 2250 D UBS AG NEW Common H89231338 29112 489849 SH Sole 485699 4150 D ULTRA CLEAN HOLDINGS Common 90385V107 4409 254855 SH Sole 254855 D UNITED TECHNOLOGIES CORP. Common 913017109 4216 64855 SH Sole 64855 D UNITED THERAPEUTICS CORP. Common 91307C102 85798 1595358 SH Sole 1586668 8690 230 4275 SH Defined DBLP 4275 D UNITEDHEALTH GROUP INC Common 91324P102 48179 909549 SH Sole 901670 7879 205 3865 SH Defined DBLP 3865 D URBAN OUTFITTERS INC Common 917047102 24305 916813 SH Sole 903178 13635 155 5850 SH Defined DB 5850 D URS CORP NEW Common 903236107 20879 490230 SH Sole 490230 D VAIL RESORTS INC. Common 91879Q109 37044 681837 SH Sole 681837 D VALERO ENERGY CORP Common 91913Y100 125762 1950094 SH Sole 1924959 25135 677 10490 SH Defined DBLP 10490 D VANDA PHARMACEUTICALS Common 921659108 2302 94489 SH Sole 94489 D VENTANA MEDICAL SYSTEMS INC. Common 92276H106 35209 840311 SH Sole 832791 7520 146 3480 SH Defined DB 3480 D VEOLIA ENVIRONMENT - ADR Common 92334N103 54946 739322 SH Sole 736322 3000 D VERIFONE HOLDINGS INC Common 92342Y109 21043 572919 SH Sole 572919 D VERIZON COMMUNICATIONS Common 92343V104 4027 106191 SH Sole 106191 D VITAL IMAGES IN. Common 92846N104 953 28650 SH Sole 28650 D WACHOVIA CORP 2ND NEW COM Common 929903102 3833 69635 SH Sole 69635 D WAL-MART STORES INC Common 931142103 13835 294665 SH Sole 294665 D WALGREEN CO. Common 931422109 38342 835517 SH Sole 830017 5500 D WALT DISNEY CO. Common 254687106 1494 43400 SH Sole 43400 D WARNER MUSIC GROUP Common 934550104 1849 108400 SH Sole 108400 D WARREN RESOURCES INC Common 93564A100 36864 2829129 SH Sole 2795810 33319 200 15350 SH Defined DB 15350 D WASHINGTON FEDERAL INC. Common 938824109 388 16550 SH Sole 16550 D WASTE MANAGEMENT INC NEW Common 94106L109 2128 61850 SH Sole 61850 D WEBEX COMMUNICATIONS INC. Common 94767L109 13164 231508 SH Sole 231508 D WEBMD HEALTH CORP Common 94770V102 1029 19550 SH Sole 19550 D WESTERGAARD.COM INC Common 957556103 0 10000 SH Other ND 10000 D WHOLE FOODS MARKET INC. Common 966837106 44923 1001631 SH Sole 997881 3750 D WILD OATS MARKETS INC Common 96808B107 12089 664250 SH Sole 664250 D WILLIAMS SCOTSMAN INTL INC Common 96950G102 17380 884046 SH Sole 884046 D WINDSTREAM CORP Common 97381W104 1072 72942 SH Sole 72942 D WINTRUST FINANCIAL CORP Common 97650W108 14109 316285 SH Sole 316285 D WMS INDUSTRIES INC Common 929297109 18729 477303 SH Sole 477303 D WNS HOLDINGS LTD ADR Common 92932M101 14270 489720 SH Sole 489720 D WORLD WRESTLING ENTERTAINMENT Common 98156Q108 21205 1300946 SH Sole 1300946 D WRIGHT EXPRESS CORP Common 98233Q105 15531 512052 SH Sole 512052 D WYETH CORPORATION Common 983024100 19826 396290 SH Sole 393490 2800 D WYNDHAM WORLDWIDE CORP Common 98310W108 1958 57335 SH Sole 57335 D XM SATELLITE RADIO CL A Common 983759101 41639 3222821 SH Sole 3211071 11750 D YAHOO INC. Common 984332106 45226 1445392 SH Sole 1434492 10900 186 5950 SH Defined DBLP 5950 D YAMANA GOLD INC Common 98462Y100 48067 3347300 SH Sole 3347300 D YOUNG INNOVATIONS INC Common 987520103 297 10920 SH Sole 10920 D YUM BRANDS INC Common 988498101 1725 29865 SH Sole 29865 D ZIMMER HOLDINGS INC Common 98956P102 2020 23650 SH Sole 23650 D ZOLTEK COMPANIES INC Common 98975W104 16565 474246 SH Sole 474246 D ALLEGHANY CORP 5.75% 6/15/09 S Conv Pref. 017175209 700 2000 SH Sole 2000 D CHESAPEAKE ENERGY CORP Conv Pref. 165167826 1073 10000 SH Sole 10000 D CITIGROUP FDG INC SYNDECS VAR Conv Pref. 17308C858 1284 40000 SH Sole 40000 D COMCAST CORP 7.00% SR UNSEC NT Conv Pref. 20030N408 515 20000 SH Sole 20000 D ENTERGY CORP 7.625% CONV PFD Conv Pref. 29364G202 325 5000 SH Sole 5000 D EXIT41 INC PFD SER B RESTRICTE Conv Pref. 9EXIT0000 302 476872 SH Sole 476872 D FORD MTR CO CAP TR II PFD 6.5 Conv Pref. 345395206 1073 30000 SH Sole 30000 D FREEPORT-MCMORAN COPPER & GOLD Conv Pref. 35671D782 3000 30000 SH Sole 30000 D GOLDMAN SACHS GROUP INC 6.20% Conv Pref. 38144X500 651 25000 SH Sole 25000 D HRPT PROPERTIES TRUST 6.5% SER Conv Pref. 40426W507 524 20000 SH Sole 20000 D IPC HOLDINGS Conv Pref. G4933P119 548 20000 SH Sole 20000 D LEHMAN BROS HLDGS INC CONV PFD Conv Pref. 524908563 1097 40000 SH Sole 40000 D METLIFE INC 6.375% Conv Pref. 59156R702 1280 40000 SH Sole 40000 D ML & CO. MANDATORY EXCH NUVEEN Conv Pref. 59021S471 203 5000 SH Sole 5000 D PLATINUM UNDERWRITERS HLDGS LT Conv Pref. G7127P142 617 20000 SH Sole 20000 D RETAIL VENTURES INC Conv Pref. 76128Y201 1443 20000 SH Sole 20000 D SANTAN FINANCE PREFERRED UNIP Conv Pref. 80281R409 1010 40000 SH Sole 40000 D SCHERING-PLOUGH CORP 6% CONV P Conv Pref. 806605606 589 10000 SH Sole 10000 D STANLEY WORKS Conv Pref. 854616208 516 500 SH Sole 500 D WASHINGTON MUTUAL $2.68 (5.375 Conv Pref. 939322848 629 11700 SH Sole 11700 D ALGER FUND LARGECAP GROWTH CL Mutual Funds 015565856 845 71288.722SH Other ND 71288.722 D ALGER SMALL CAP PORTFOLIO CL A Mutual Funds 015565872 170 25087.563SH Other ND 25087.563 D THE ALGER FUND CAPITAL APPREC Mutual Funds 015565849 1859 149921.752SH Other ND 149921.752 D THE ALGER AMERICAN ASSET GROWT Mutual Funds 985109999 17814 680198.567SH Other ND 680198.567 D THE ALGER AMERICAN FUND GROWTH Mutual Funds 015544505 1936 45327.073SH Other ND 45327.073 D THE ALGER AMERICAN FUND SMALL Mutual Funds 015544406 1330 44276.915SH Other ND 44276.915 D CHINA NATIONAL BUILDING MATERI Common B0Y91C1 10 11540 SH Sole 11540 D CHINA PETROLEUM & CHEM CORP--S Common 6291819 10 12075 SH Sole 12075 D HONG KONG EXCHANGES & CLEARING Common 6267359 18192 1866840 SH Sole 1866840 D PEACH MARK HOLDINGS Common 6433774 11 10000 SH Sole 10000 D WIN HANVERKY HOLDINGS Common B1CNF08 9 15625 SH Sole 15625 D HONGGUO INTERNATIONAL HLDGS Common 6622077 11 12633 SH Sole 12633 D TOMTOM Common B08TZQ9 53434 1315675 SH Sole 1315675 S REPORT SUMMARY 534 DATA RECORDS 9315825
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